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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-MARIPEDA,Village Panchayat & Equivalent:-Dharavath Thanda |
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| Opening Balance | 1,87,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,34,503.00 | 0.00 | 0.00 | 1,46,082.00 | 0.00 |
| June, 2020 | 1,31,918.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2020 | 1,900.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| August, 2020 | 2,565.00 | 0.00 | 0.00 | 12,986.00 | 0.00 |
| September, 2020 | 20,635.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| October, 2020 | 1,18,604.00 | 0.00 | 0.00 | 90,407.00 | 0.00 |
| November, 2020 | 1,065.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| December, 2020 | 59,995.00 | 0.00 | 0.00 | 60,784.00 | 0.00 |
| Januaury, 2021 | 365.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| February, 2021 | 1,21,298.00 | 0.00 | 0.00 | 4,656.00 | 0.00 |
| March, 2021 | 1,19,893.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Total | 8,43,494.00 | 0.00 | 0.00 | 6,11,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |